walden corp uk ltd
walden corp uk ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
+3Registered Address
8 percy street, london, W1T 1DL
Website
-walden corp uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WALDEN CORP UK LTD at £771.3k based on a Turnover of £3.3m and 0.24x industry multiple (adjusted for size and gross margin).
walden corp uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WALDEN CORP UK LTD at £5.5m based on an EBITDA of £2m and a 2.75x industry multiple (adjusted for size and gross margin).
walden corp uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WALDEN CORP UK LTD at £19.5m based on Net Assets of £9.5m and 2.05x industry multiple (adjusted for liquidity).
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Walden Corp Uk Ltd Overview
Walden Corp Uk Ltd is a live company located in london, W1T 1DL with a Companies House number of 10942144. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 2017, it's largest shareholder is michael page with a 100% stake. Walden Corp Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Walden Corp Uk Ltd Health Check
Pomanda's financial health check has awarded Walden Corp Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£24m)
- Walden Corp Uk Ltd
£24m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.4%)
- Walden Corp Uk Ltd
9.4% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (16.7%)
- Walden Corp Uk Ltd
16.7% - Industry AVG
Profitability
an operating margin of 49.1% make it more profitable than the average company (2.7%)
- Walden Corp Uk Ltd
2.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (39)
23 - Walden Corp Uk Ltd
39 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Walden Corp Uk Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is less efficient (£509.4k)
- Walden Corp Uk Ltd
£509.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Walden Corp Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
- Walden Corp Uk Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (32 days)
- Walden Corp Uk Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 970 weeks, this is more cash available to meet short term requirements (11 weeks)
970 weeks - Walden Corp Uk Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (61.1%)
0.7% - Walden Corp Uk Ltd
61.1% - Industry AVG
WALDEN CORP UK LTD financials
Walden Corp Uk Ltd's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £9.5 million. According to their latest financial statements, Walden Corp Uk Ltd has 23 employees and maintains cash reserves of £958.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 23 | 18 | 14 | 8 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,292,198 | 1,110,109 | 860,550 | 775,870 | ||
| Intangible Assets | 2,916,664 | 2,916,664 | 2,260,900 | 1,259,500 | 135,000 | |
| Investments & Other | 590,700 | 590,700 | 670,700 | 636,500 | 80,000 | 100 |
| Debtors (Due After 1 year) | 389,201 | 185,650 | ||||
| Total Fixed Assets | 6,188,763 | 4,803,123 | 3,792,150 | 2,671,870 | 215,000 | 100 |
| Stock & work in progress | 1,315,983 | 1,158,497 | 898,060 | 1,123,620 | 70,900 | |
| Trade Debtors | 125,650 | 112,100 | ||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 958,641 | 751,500 | 675,800 | 359,500 | ||
| misc current assets | 1,123,590 | 1,123,590 | 1,123,590 | 895,900 | ||
| total current assets | 3,398,214 | 3,033,587 | 2,823,100 | 2,491,120 | 70,900 | |
| total assets | 9,586,977 | 7,836,710 | 6,615,250 | 5,162,990 | 285,900 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 51,358 | 29,450 | 65,750 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 51,358 | 29,450 | 65,750 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 14,528 | 21,500 | ||||
| provisions | ||||||
| total long term liabilities | 14,528 | 21,500 | ||||
| total liabilities | 65,886 | 29,450 | 87,250 | |||
| net assets | 9,521,091 | 7,836,710 | 6,585,800 | 5,075,740 | 285,900 | 100 |
| total shareholders funds | 9,521,091 | 7,836,710 | 6,585,800 | 5,075,740 | 285,900 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 404,505 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 157,486 | 260,437 | -225,560 | 1,052,720 | 70,900 | |
| Debtors | 203,551 | 60,000 | 13,550 | 112,100 | ||
| Creditors | 51,358 | -29,450 | -36,300 | 65,750 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -80,000 | 34,200 | 556,500 | 79,900 | 100 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 14,528 | -21,500 | 21,500 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 207,141 | 75,700 | 316,300 | 359,500 | ||
| overdraft | ||||||
| change in cash | 207,141 | 75,700 | 316,300 | 359,500 |
walden corp uk ltd Credit Report and Business Information
Walden Corp Uk Ltd Competitor Analysis
Perform a competitor analysis for walden corp uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
walden corp uk ltd Ownership
WALDEN CORP UK LTD group structure
Walden Corp Uk Ltd has no subsidiary companies.
Ultimate parent company
WALDEN CORP UK LTD
10942144
walden corp uk ltd directors
Walden Corp Uk Ltd currently has 1 director, Mr Michael Page serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Page | England | 86 years | Sep 2020 | - | Director |
P&L
March 2024turnover
3.3m
-31%
operating profit
1.6m
0%
gross margin
9%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.5m
+0.21%
total assets
9.6m
+0.22%
cash
958.6k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
walden corp uk ltd company details
company number
10942144
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
46370 - Wholesale of coffee, tea, cocoa and spices
46320 - Wholesale of meat and meat products
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
deweich limited (February 2025)
accountant
-
auditor
-
address
8 percy street, london, W1T 1DL
Bank
-
Legal Advisor
-
walden corp uk ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to walden corp uk ltd.
walden corp uk ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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walden corp uk ltd Companies House Filings - See Documents
| date | description | view/download |
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